Gds [Each Repr 5 Shs] [Reg S] (CEIR.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11,471,795 | -26,907,817 | -5,046,503 | -11,958,051 | 14,141,074 |
| Other Working Capital | 6,161,749 | -26,196,883 | -16,718,072 | -13,263,486 | -7,397,294 |
| Other Operating Activity | 3,287,525 | 37,841,851 | 19,583,573 | 26,509,199 | 2,790,476 |
| Operating Cash Flow | $20,921,069 | $-15,262,849 | $-2,181,002 | $1,287,662 | $9,534,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,963,943 | -5,106,093 | -3,194,800 | -3,076,527 | -5,334,761 |
| Net Acquisitions | 128,448 | 7,722,064 | 92,171 | 194,529 | 174,644 |
| Purchase Of Investment | 85,739 | 302,063 | 289,820 | 175,044 | 262,928 |
| Sale Of Investment | 1,511,226 | 574,528 | 2,294,360 | 47,695 | 1,761,778 |
| Purchase Sale Intangibles | -498,402 | -575,232 | -386,935 | -579,740 | -616,124 |
| Other Investing Activity | 110,944 | -1,053,803 | 30,451 | 57,033 | -70,200 |
| Investing Cash Flow | $-4,625,988 | $2,438,759 | $-874,933 | $-3,181,966 | $-3,821,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,398,353 | 15,834,672 | 13,034,748 | 13,999,601 | -17,330,697 |
| Debt Issued | 67,469,540 | 34,267,200 | 12,664,420 | 23,515,000 | 12,930,000 |
| Debt Repayment | -69,247,925 | -33,186,025 | -17,133,095 | -20,166,617 | -8,555,354 |
| Dividend Paid | -5,228,555 | -5,228,555 | -5,246,557 | -5,251,957 | -6,568,145 |
| Other Financing Activity | -608,460 | -54,638 | -56,655 | -182,842 | 291,634 |
| Financing Cash Flow | $-19,013,753 | $11,632,654 | $3,262,861 | $11,913,185 | $-19,232,562 |
| Exchange Rate Effect | -1,018,476 | 1,425,268 | -3,094,809 | 180,173 | 1,563,453 |
| Beginning Cash Position | 70,296,545 | 70,062,713 | 72,950,596 | 62,751,542 | 74,708,130 |
| End Cash Position | 66,559,397 | 70,296,545 | 70,062,713 | 72,950,596 | 62,751,542 |
| Net Cash Flow | $-2,718,672 | $-1,191,436 | $206,926 | $10,018,881 | $-13,520,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,921,069 | -15,262,849 | -2,181,002 | 1,287,662 | 9,534,256 |
| Capital Expenditure | -6,630,571 | -5,729,679 | -3,764,988 | -4,175,510 | -6,079,273 |
| Free Cash Flow | 14,290,498 | -20,992,528 | -5,945,990 | -2,887,848 | 3,454,983 |